Polar Asset Management Partners’s Zalatoris II Acquisition Corp Class A Ordinary Shares ZLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-150,000
| Closed | -$1.64M | – | 874 |
|
|
2024
Q2 | $1.64M | Hold |
150,000
| – | – | 0.03% | 325 |
|
|
2024
Q1 | $1.63M | Hold |
150,000
| – | – | 0.03% | 371 |
|
|
2023
Q4 | $1.6M | Hold |
150,000
| – | – | 0.03% | 359 |
|
|
2023
Q3 | $1.58M | Sell |
150,000
-150,000
| -50% | -$1.58M | 0.04% | 398 |
|
|
2023
Q2 | $3.11M | Hold |
300,000
| – | – | 0.06% | 381 |
|
|
2023
Q1 | $3.06M | Hold |
300,000
| – | – | 0.05% | 410 |
|
|
2022
Q4 | $3M | Hold |
300,000
| – | – | 0.04% | 507 |
|
|
2022
Q3 | $2.93M | Hold |
300,000
| – | – | 0.04% | 593 |
|
|
2022
Q2 | $2.92M | Hold |
300,000
| – | – | 0.03% | 593 |
|
|
2022
Q1 | $2.9M | Hold |
300,000
| – | – | 0.03% | 547 |
|
|
2021
Q4 | $2.91M | Buy |
+300,000
| New | +$2.91M | 0.03% | 505 |
|